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III Capital Management’s Virgin Galactic SPCE Stock Holding History

III Capital Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,500
Closed -$222K – 136
2024
Q1 		$222K Hold
7,500
– – 0.01% 104
2023
Q4 		$368K Hold
7,500
– – 0.02% 130
2023
Q3 		$270K Hold
7,500
– – 0.01% 135
2023
Q2 		$582K Buy
+7,500
New +$594K 0.03% 107

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

III Capital Management's SPCE Position: Q2 2024 in Review

III Capital Management sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 7,500 shares — an estimated $222K sold.

III Capital Management first reported a position in SPCE in Q2 2023 and held it in 4 quarters. The position peaked at $368K in Q4 2023. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • III Capital Management reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • III Capital Management sold 7,500 Virgin Galactic shares in Q2 2024, an estimated $222K.
  • III Capital Management first reported a position in Virgin Galactic in Q2 2023 and held it in 4 quarters.
  • III Capital Management's Virgin Galactic position peaked at $368K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.